LYSAKER TERRASSE HOLDING AS

1366 LYSAKER

Finances

Return on Equity

0 %

Current Ratio

Debt-to-Equity Ratio

4,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 000	0	25 000 000	0
Total Assets	672 024 000	536 748 000	570 760 000	555 918 000
Total Equity	112 801 000	112 800 000	112 800 000	87 800 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	40 000	75 000	40 000	37 000
Operating Profit	−40 000	−75 000	−40 000	−37 000
Financial Income	16 364 000	10 480 000	38 434 000	16 601 000
Financial Costs	16 322 000	10 406 000	13 394 000	16 565 000
Financial Balance	42 000	74 000	25 040 000	36 000
Earnings Before Tax	1 000	0	25 000 000	0
Tax	0	0	0	0
Net Income	1 000	0	25 000 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	672 004 000	536 405 000	555 608 000	545 109 000
Total Current Assets	21 000	344 000	15 152 000	10 809 000
Total Assets	672 024 000	536 748 000	570 760 000	555 918 000
Total Retained Equity	22 791 000	22 790 000	22 791 000	−2 209 000
Total Equity	112 801 000	112 800 000	112 800 000	87 800 000
Total Long-Term Debt	553 216 000	421 544 000	455 794 000	464 494 000
Total Current Debt	6 008 000	2 404 000	2 166 000	3 623 000
Total Equity and Debt	672 024 000	536 748 000	570 760 000	555 918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	40 000	75 000	40 000	37 000
Operating Profit	−40 000	−75 000	−40 000	−37 000
Financial Income	16 364 000	10 480 000	38 434 000	16 601 000
Financial Costs	16 322 000	10 406 000	13 394 000	16 565 000
Financial Balance	42 000	74 000	25 040 000	36 000
Dividends	0	0	0	0
Net Income	1 000	0	25 000 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	672 004 000	536 405 000	555 608 000	545 109 000
Total Fixed Assets	672 004 000	536 405 000	555 608 000	545 109 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	343 000	15 149 000	10 807 000
Total Current Assets	21 000	344 000	15 152 000	10 809 000
Total Assets	672 024 000	536 748 000	570 760 000	555 918 000
Total Equity	112 801 000	112 800 000	112 800 000	87 800 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	553 216 000	421 544 000	455 794 000	464 494 000
Creditors	3 000	2 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 004 000	2 402 000	2 163 000	3 621 000
Total Current Debt	6 008 000	2 404 000	2 166 000	3 623 000
Total Equity and Debt	672 024 000	536 748 000	570 760 000	555 918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	22,16 %	0 %
Debt-to-Equity Ratio	4,9	3,74	4,04	5,29
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,14	7	2,98
Quick Ratio	0	0,14	7	2,98
Equity Ratio	0,17	0,21	0,2	0,16
Gross Profit Margin	-	-	-	-